Israel Discount Bank of New York Diversified Active

CIK: 0001706511 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $26,341 (100.0% shares, 0.0% debt)

Holdings (30)

IEF ISHARES TR 12.5%

Value ($000) $3,298 Shares 34,441 Est. Cost $102.55 Unrealized —

IGSB ISHARES TR 8.6%

Value ($000) $2,257 Shares 42,788 Est. Cost $65.41 Unrealized —

IEUR ISHARES TR 8.0%

Value ($000) $2,112 Shares 31,901 Est. Cost $47.00 Unrealized —

IGIB ISHARES TR 7.7%

Value ($000) $2,029 Shares 38,076 Est. Cost $57.98 Unrealized —

EEM ISHARES TR 7.3%

Value ($000) $1,915 Shares 39,698 Est. Cost $41.73 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $1,617 Shares 2,605 Est. Cost $285.81 Unrealized —

IGLB ISHARES TR 5.4%

Value ($000) $1,432 Shares 28,514 Est. Cost $52.83 Unrealized —

SHEL SHELL PLC 5.2%

Value ($000) $1,368 Shares 19,424 Est. Cost $52.30 Unrealized —

SPGI S&P GLOBAL INC 3.4%

Value ($000) $896 Shares 1,700 Est. Cost $132.56 Unrealized +274.7%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $810 Shares 5,083 Est. Cost $86.12 Unrealized +86.7%

— UNILEVER PLC 3.0%

Value ($000) $788 Shares 12,879 Est. Cost $60.36 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $783 Shares 1,574 Est. Cost $131.53 Unrealized +228.7%

EWJ ISHARES INC 2.6%

Value ($000) $679 Shares 9,054 Est. Cost $56.76 Unrealized —

MBB ISHARES TR 2.4%

Value ($000) $630 Shares 6,705 Est. Cost $92.44 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $556 Shares 2,708 Est. Cost $96.39 Unrealized +108.9%

IWR ISHARES TR 1.9%

Value ($000) $498 Shares 5,412 Est. Cost $78.69 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $472 Shares 1,629 Est. Cost $87.11 Unrealized +190.0%

IEI ISHARES TR 1.8%

Value ($000) $465 Shares 3,905 Est. Cost $131.37 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $432 Shares 1,967 Est. Cost $129.24 Unrealized +53.1%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $412 Shares 3,818 Est. Cost $54.63 Unrealized +91.3%

CL COLGATE PALMOLIVE CO 1.5%

Value ($000) $400 Shares 4,400 Est. Cost $56.87 Unrealized +58.3%

GOOGL ALPHABET INC 1.5%

Value ($000) $393 Shares 2,230 Est. Cost $107.60 Unrealized +51.8%

EPP ISHARES INC 1.3%

Value ($000) $333 Shares 6,740 Est. Cost $45.03 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $299 Shares 1,385 Est. Cost $158.97 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $267 Shares 3,843 Est. Cost $62.49 Unrealized +9.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $267 Shares 1,688 Est. Cost $85.20 Unrealized +47.7%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $257 Shares 457 Est. Cost $273.08 Unrealized +101.9%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $249 Shares 403 Est. Cost $585.23 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $218 Shares 296 Est. Cost $616.61 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $211 Shares 1,382 Est. Cost $152.45 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	34,441	$3,298	12.5%	$102.55	—	7-10 YR TRSY BD	464287440
IGSB	ISHARES TR	42,788	$2,257	8.6%	$65.41	—	ISHS 1-5YR INVS	464288646
IEUR	ISHARES TR	31,901	$2,112	8.0%	$47.00	—	CORE MSCI EURO	46434V738
IGIB	ISHARES TR	38,076	$2,029	7.7%	$57.98	—	ISHS 5-10YR INVT	464288638
EEM	ISHARES TR	39,698	$1,915	7.3%	$41.73	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,605	$1,617	6.1%	$285.81	—	CORE S&P500 ETF	464287200
IGLB	ISHARES TR	28,514	$1,432	5.4%	$52.83	—	10+ YR INVST GRD	464289511
SHEL	SHELL PLC	19,424	$1,368	5.2%	$52.30	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	1,700	$896	3.4%	$132.56	+274.7%	COM	78409V104
PG	PROCTER AND GAMBLE CO	5,083	$810	3.1%	$86.12	+86.7%	COM	742718109
—	UNILEVER PLC	12,879	$788	3.0%	$60.36	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	1,574	$783	3.0%	$131.53	+228.7%	COM	594918104
EWJ	ISHARES INC	9,054	$679	2.6%	$56.76	—	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	6,705	$630	2.4%	$92.44	—	MBS ETF	464288588
AAPL	APPLE INC	2,708	$556	2.1%	$96.39	+108.9%	COM	037833100
IWR	ISHARES TR	5,412	$498	1.9%	$78.69	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	1,629	$472	1.8%	$87.11	+190.0%	COM	46625H100
IEI	ISHARES TR	3,905	$465	1.8%	$131.37	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	1,967	$432	1.6%	$129.24	+53.1%	COM	023135106
XOM	EXXON MOBIL CORP	3,818	$412	1.6%	$54.63	+91.3%	COM	30231G102
CL	COLGATE PALMOLIVE CO	4,400	$400	1.5%	$56.87	+58.3%	COM	194162103
GOOGL	ALPHABET INC	2,230	$393	1.5%	$107.60	+51.8%	CAP STK CL A	02079K305
EPP	ISHARES INC	6,740	$333	1.3%	$45.03	—	MSCI PAC JP ETF	464286665
IWM	ISHARES TR	1,385	$299	1.1%	$158.97	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	3,843	$267	1.0%	$62.49	+9.0%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,688	$267	1.0%	$85.20	+47.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	457	$257	1.0%	$273.08	+101.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	403	$249	0.9%	$585.23	—	TR UNIT	78462F103
META	META PLATFORMS INC	296	$218	0.8%	$616.61	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,382	$211	0.8%	$152.45	-1.1%	COM	478160104